| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2021 | 35.62% | USD 11.958 | USD11.9583 | 2021-12-10 |
| 2020 | 23.56% | USD 7.91 | USD7.90996 | 2020-12-10 |
| 2019 | 7.52% | USD 2.525 | USD2.52535 | 2019-12-10 |
| 2018 | 31.40% | USD 10.541 | USD10.5411 | 2018-12-17 |
| 2017 | 11.54% | USD 3.876 | USD3.87554 | 2017-12-15 |
| 2016 | 4.16% | USD 1.398 | USD1.39778 | 2016-12-16 |
| 2014 | 23.04% | USD 7.733 | USD7.73333 | 2014-12-12 |
| 2013 | 4.50% | USD 1.509 | USD1.50914 | 2013-12-13 |
| 2007 | 13.05% | USD 4.383 | USD4.38256 | 2007-11-14 |